| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-03 | 1.6468 | 1.6468 | |
| 2026-04-02 | 1.6577 | 1.6577 | |
| 2026-04-01 | 1.6971 | 1.6971 | |
| 2026-03-31 | 1.6665 | 1.6665 | |
| 2026-03-30 | 1.7101 | 1.7101 | |
| 2026-03-27 | 1.7215 | 1.7215 | |
| 2026-03-26 | 1.7097 | 1.7097 | |
| 2026-03-25 | 1.7324 | 1.7324 | |
| 2026-03-24 | 1.6988 | 1.6988 | |
| 2026-03-23 | 1.6901 | 1.6901 | |
| 2026-03-20 | 1.7504 | 1.7504 | |
| 2026-03-19 | 1.7293 | 1.7293 | |
| 2026-03-18 | 1.7480 | 1.7480 | |
| 2026-03-17 | 1.7153 | 1.7153 | |
| 2026-03-16 | 1.7535 | 1.7535 | |
| 2026-03-13 | 1.7312 | 1.7312 | |
| 2026-03-12 | 1.7355 | 1.7355 | |
| 2026-03-11 | 1.7525 | 1.7525 | |
| 2026-03-10 | 1.7313 | 1.7313 | |
| 2026-03-09 | 1.6817 | 1.6817 |